Cencora, Inc.
COR- 交易所
- NYSE
- 產業
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001140859
近 90 天,Cencora, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,352 家機構在 13F 申報持有,市值合計 $518.2 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Cencora, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,348
- 較 2025 年第 1 季 +74 家
- 持有股數
- 1.85 億
- 較 2025 年第 1 季 −130.2 萬 (−0.7%)
- 總市值
- $553.7 億
- 較 2025 年第 1 季 +$36.0 億 (+6.9%)
- 新進機構
- 171
- 另有 501 家加碼
- 清倉機構
- 97
- 另有 470 家減碼
另有 21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,352 | $518.2 億 |
| 2026 年第 1 季 | 1,439 | $574.4 億 |
| 2025 年第 4 季 | 1,471 | $617.1 億 |
| 2025 年第 3 季 | 1,360 | $558.8 億 |
| 2025 年第 2 季 | 1,348 | $553.7 億 |
| 2025 年第 1 季 | 1,295 | $519.9 億 |
| 2024 年第 4 季 | 1,233 | $436.9 億 |
| 2024 年第 3 季 | 1,169 | $442.4 億 |
| 2024 年第 2 季 | 1,137 | $445.0 億 |
| 2024 年第 1 季 | 1,159 | $483.8 億 |
| 2023 年第 4 季 | 1,083 | $348.9 億 |
| 2023 年第 3 季 | 977 | $295.9 億 |
| 2023 年第 2 季 | 1,008 | $306.4 億 |
| 2023 年第 1 季 | 948 | $250.3 億 |
| 2022 年第 4 季 | 981 | $254.8 億 |
| 2022 年第 3 季 | 894 | $194.1 億 |
| 2022 年第 2 季 | 896 | $202.1 億 |
| 2022 年第 1 季 | 897 | $212.9 億 |
| 2021 年第 4 季 | 871 | $179.4 億 |
| 2021 年第 3 季 | 797 | $159.0 億 |
| 2021 年第 2 季 | 792 | $153.0 億 |
| 2021 年第 1 季 | 774 | $157.1 億 |
2025 年第 2 季持有機構
每家機構持有 Cencora, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 57,181 | $1,715 萬 | 0.10% | −135−0.2% | 減碼 |
| Baird Financial Group, Inc. | 56,059 | $1,681 萬 | 0.03% | −20,601−26.9% | 減碼 |
| J. Safra Sarasin Holding AG | 56,023 | $1,680 萬 | 0.29% | +45,254+420.2% | 加碼 |
| Copeland Capital Management, LLC | 55,377 | $1,660 萬 | 0.34% | +120.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,142 | $1,623 萬 | 0.46% | −6,783−11.1% | 減碼 |
| Arizona State Retirement System | 53,856 | $1,615 萬 | 0.09% | +2,807+5.5% | 加碼 |
| First Foundation Advisors | 53,637 | $1,608 萬 | 0.60% | −5,906−9.9% | 減碼 |
| PFM Health Sciences, LP | 53,287 | $1,598 萬 | 1.38% | +53,287 | 新進 |
| Balyasny Asset Management LLC | 53,229 | $1,596 萬 | 0.04% | −262,705−83.2% | 減碼 |
| Distillate Capital Partners LLC | 53,087 | $1,592 萬 | 0.85% | +53,087 | 新進 |
| MetLife Investment Management | 52,466 | $1,573 萬 | 0.09% | +88+0.2% | 加碼 |
| Atria Investments LLC | 52,454 | $1,573 萬 | 0.19% | −4,080−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,248 | $1,567 萬 | 0.42% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 50,706 | $1,520 萬 | 0.25% | +28,706+130.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,661 | $1,519 萬 | 0.12% | −2,814−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 50,223 | $1,506 萬 | 0.05% | −4,116−7.6% | 減碼 |
| Washington Trust Bank | 50,007 | $1,499 萬 | 1.26% | −4,294−7.9% | 減碼 |
| Swiss Life Asset Management Ltd | 49,680 | $1,490 萬 | 0.09% | +10,485+26.8% | 加碼 |
| Pathstone Holdings, LLC | 49,383 | $1,481 萬 | 0.06% | −3,903−7.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 49,375 | $1,481 萬 | 1.87% | +17,000+52.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,236 | $1,477 萬 | 0.06% | −443−0.9% | 減碼 |
| Callan Family Office, LLC | 49,069 | $1,471 萬 | 0.46% | +19,487+65.9% | 加碼 |
| US Bancorp | 48,872 | $1,465 萬 | 0.02% | −2,118−4.2% | 減碼 |
| Vinva Investment Management Ltd | 48,042 | $1,438 萬 | 0.39% | +28,523+146.1% | 加碼 |
| Gabelli Funds LLC | 47,770 | $1,432 萬 | 0.10% | −3,355−6.6% | 減碼 |
| Mattern Capital Management, LLC | 46,977 | $1,409 萬 | 1.69% | −593−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 46,185 | $1,386 萬 | 0.02% | +9,171+24.8% | 加碼 |
| Janney Montgomery Scott LLC | 45,984 | $1,379 萬 | 0.04% | +2,058+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 45,236 | $1,356 萬 | 0.02% | +11,977+36.0% | 加碼 |
| Diversified Trust Co | 45,222 | $1,356 萬 | 0.30% | −5,942−11.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,929 | $1,347 萬 | 0.04% | +7,696+20.7% | 加碼 |
| Kornitzer Capital Management Inc | 44,595 | $1,337 萬 | 0.27% | +44,595 | 新進 |
| Knights of Columbus Asset Advisors LLC | 44,209 | $1,326 萬 | 0.80% | +2,586+6.2% | 加碼 |
| Gotham Asset Management, LLC | 44,195 | $1,325 萬 | 0.08% | +7,926+21.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,727 | $1,281 萬 | 0.04% | +800+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,307 | $1,269 萬 | 0.07% | +2,839+7.2% | 加碼 |
| Czech National Bank | 42,165 | $1,264 萬 | 0.10% | +2,525+6.4% | 加碼 |
| OP Asset Management Ltd | 41,104 | $1,233 萬 | 0.18% | +1,318+3.3% | 加碼 |
| Amalgamated Bank | 41,090 | $1,232 萬 | 0.10% | +2,221+5.7% | 加碼 |
| River Wealth Advisors LLC | 40,332 | $1,209 萬 | 1.50% | +2,414+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 39,545 | $1,186 萬 | 0.01% | −33,891−46.2% | 減碼 |
| Leeward Investments, LLC - MA | 39,531 | $1,185 萬 | 0.63% | −12,722−24.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 39,425 | $1,182 萬 | 0.09% | −3,500−8.2% | 減碼 |
| CI Private Wealth, LLC | 38,783 | $1,163 萬 | 0.02% | +21+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 38,063 | $1,141 萬 | 0.04% | +13,191+53.0% | 加碼 |
| Dakota Wealth Management | 37,756 | $1,132 萬 | 0.24% | −1,258−3.2% | 減碼 |
| William Blair Investment Management, LLC | 37,665 | $1,129 萬 | 0.03% | +36,893+4,778.9% | 加碼 |
| Intech Investment Management LLC | 37,591 | $1,127 萬 | 0.11% | +3,447+10.1% | 加碼 |
| Black Creek Investment Management Inc. | 37,140 | $1,114 萬 | 0.51% | −13,673−26.9% | 減碼 |
| Cerity Partners LLC | 36,894 | $1,106 萬 | 0.02% | +1,393+3.9% | 加碼 |
| SG Americas Securities, LLC | 36,867 | $1,106 萬 | 0.05% | +10,363+39.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 36,846 | $1,105 萬 | 1.75% | −2,066−5.3% | 減碼 |
| ProShare Advisors LLC | 36,050 | $1,081 萬 | 0.02% | −1,642−4.4% | 減碼 |
| Silvant Capital Management LLC | 36,010 | $1,080 萬 | 0.41% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 35,367 | $1,060 萬 | 0.11% | −840−2.3% | 減碼 |
| Martingale Asset Management L P | 35,295 | $1,058 萬 | 0.26% | −13,387−27.5% | 減碼 |
| Adviser Investments LLC | 35,164 | $1,054 萬 | 0.13% | +1,058+3.1% | 加碼 |
| Assetmark, Inc | 34,834 | $1,045 萬 | 0.02% | +21,789+167.0% | 加碼 |
| Assenagon Asset Management S.A. | 34,771 | $1,043 萬 | 0.02% | −238,061−87.3% | 減碼 |
| Park National Corp | 34,761 | $1,042 萬 | 0.34% | −2,573−6.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 34,568 | $1,037 萬 | 1.84% | −295−0.8% | 減碼 |
| DnB Asset Management AS | 34,334 | $1,030 萬 | 0.04% | −15,384−30.9% | 減碼 |
| Fiera Capital Corp | 34,127 | $1,023 萬 | 0.03% | +4,206+14.1% | 加碼 |
| JustInvest LLC | 33,506 | $1,005 萬 | 0.11% | +6,790+25.4% | 加碼 |
| Railway Pension Investments Ltd | 33,500 | $1,004 萬 | 0.14% | +33,500 | 新進 |
| Artemis Investment Management LLP | 33,248 | $996.9 萬 | 0.13% | +15,031+82.5% | 加碼 |
| Avidity Partners Management LP | 32,800 | $983.5 萬 | 1.97% | −6,500−16.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 32,627 | $978.3 萬 | 0.77% | +32,627 | 新進 |
| Brevan Howard Capital Management LP | 32,364 | $970.4 萬 | 0.11% | +27,430+555.9% | 加碼 |
| Alerus Financial NA | 32,092 | $962.3 萬 | 0.69% | −130.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,794 | $953.3 萬 | 0.09% | +2,948+10.2% | 加碼 |
| AdvisorShares Investments LLC | 31,775 | $952.8 萬 | 1.72% | +754+2.4% | 加碼 |
| IFM Investors Pty Ltd | 31,723 | $951.2 萬 | 0.09% | −576−1.8% | 減碼 |
| HealthInvest Partners AB | 31,466 | $943.5 萬 | 4.04% | −87−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 31,095 | $932.4 萬 | 0.05% | +23,808+326.7% | 加碼 |
| Wealthfront Advisers LLC | 30,826 | $924.3 萬 | 0.02% | +1,456+5.0% | 加碼 |
| USS Investment Management Ltd | 30,398 | $911.2 萬 | 0.06% | −184−0.6% | 減碼 |
| Aurdan Capital Management, LLC | 30,162 | $904.4 萬 | 3.08% | −1,550−4.9% | 減碼 |
| CenterBook Partners LP | 30,118 | $903.1 萬 | 0.50% | +26,835+817.4% | 加碼 |
| Leuthold Group, LLC | 29,858 | $895.3 萬 | 1.07% | −456−1.5% | 減碼 |
| Cozad Asset Management Inc | 29,744 | $891.9 萬 | 0.78% | +6,280+26.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 29,725 | $891.3 萬 | 0.99% | −550−1.8% | 減碼 |
| Yousif Capital Management, LLC | 29,147 | $874.0 萬 | 0.09% | −763−2.6% | 減碼 |
| Utah Retirement Systems | 29,064 | $871.5 萬 | 0.09% | +393+1.4% | 加碼 |
| British Columbia Investment Management Corp | 28,986 | $869.1 萬 | 0.05% | −4,286−12.9% | 減碼 |
| Suncoast Equity Management | 28,773 | $862.8 萬 | 0.88% | +721+2.6% | 加碼 |
| Mercer Global Advisors Inc | 28,703 | $860.7 萬 | 0.02% | +2,124+8.0% | 加碼 |
| Prudential PLC | 28,226 | $846.4 萬 | 0.05% | −515−1.8% | 減碼 |
| Jackson Wealth Management, LLC | 28,153 | $844.2 萬 | 0.92% | −921−3.2% | 減碼 |
| Generali Asset Management SPA SGR | 27,978 | $838.9 萬 | 0.19% | +7,708+38.0% | 加碼 |
| Natixis | 27,807 | $833.8 萬 | 0.04% | −5,737−17.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,773 | $832.8 萬 | 0.08% | +2,613+10.4% | 加碼 |
| Cambridge Financial Group, Inc. | 27,421 | $822.2 萬 | 4.15% | −12,812−31.8% | 減碼 |
| Verdence Capital Advisors LLC | 27,352 | $820.2 萬 | 0.56% | −2,501−8.4% | 減碼 |
| Congress Wealth Management LLC | 27,116 | $813.1 萬 | 0.08% | +17,466+181.0% | 加碼 |
| CSM Advisors, LLC | 26,787 | $803.1 萬 | 0.23% | +1,440+5.7% | 加碼 |
| S&T Bank | 25,921 | $777.2 萬 | 2.36% | −2,147−7.6% | 減碼 |
| New York Life Investment Management LLC | 25,896 | $776.5 萬 | 0.07% | +2,826+12.2% | 加碼 |
| Sterling Capital Management LLC | 25,878 | $776.0 萬 | 0.11% | −3,776−12.7% | 減碼 |
| Bank of Nova Scotia | 25,795 | $773.5 萬 | 0.02% | −133,121−83.8% | 減碼 |